$100.91

+1.76 (+1.78%)

Weekly Expected Move ±2.4%

$96 $98 $101 $103 $106

ETF AMEX · AUM $154.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

47.0

★★★★★

Altman Z-Score

3.90

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.0

Profitability

37.1

Balance Sheet

52.1

Earnings Quality

70.2

Growth

46.6

Value

43.9

Momentum

67.7

Safety

62.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.90

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

25.59

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

19.63x

P/B

4.16x

P/S

1.39x

EV/EBITDA

12.62x

EV/Revenue

1.80x

P/FCF

17.78x

P/OCF

10.51x

PEG

-3.31x

Earnings Yield

5.09%

FCF Yield

5.62%

OCF Yield

9.51%

Median P/E

21.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +1.8%

EPS +4.2%

FCF +50.0%

EBITDA -1.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y -5.9%

EPS CAGR 5Y +1.8%

FCF CAGR 3Y +24.7%

FCF CAGR 5Y +9.6%

EBITDA CAGR 3Y -1.4%

EBITDA CAGR 5Y +0.9%

Payout Ratio

39.39%

Buyback Yield

2.22%

Dividend Yield

0.89%

Total Shareholder Return

1.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$100.91

Median 1Y

$105.14

5th Pctile

$66.64

95th Pctile

$166.10

Ann. Volatility

28.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.63
Portfolio P/B	4.16
Portfolio P/S	1.39
EV/EBITDA	12.62
EV/Revenue	1.80
P/FCF	17.78
P/OCF	10.51
PEG	-3.31
Earnings Yield	5.09%
FCF Yield	5.62%
OCF Yield	9.51%
Median P/E	21.62

Profitability & Returns (9)

Metric	Value
Gross Margin	44.20%
Operating Margin	8.80%
Net Margin	6.70%
FCF Margin	7.09%
ROE	21.19%
ROA	5.46%
ROIC	10.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.39
Net Debt/EBITDA	2.65
Interest Coverage	5.33
Current Ratio	0.80
Quick Ratio	0.75

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	11.25%
Net Income Growth	1.85%
EPS Growth	4.22%
FCF Growth	50.00%
EBITDA Growth	-1.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.87%
Revenue CAGR 5Y	11.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-5.93%
EPS CAGR 5Y	1.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.70%
FCF CAGR 5Y	9.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-1.40%
EBITDA CAGR 5Y	0.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-7.81%
Net Income CAGR 5Y	-0.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.0
IS Profitability	37.1
IS Balance Sheet	52.1
IS Earnings Quality	70.2
IS Growth	46.6
IS Value	43.9
IS Momentum	67.7
IS Safety	62.1
IS Quality	62.4
Altman Z-Score	3.90
Piotroski F-Score	6.41
Beneish M-Score	25.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	39.39%
Buyback Yield	2.22%
Total Shareholder Return	1.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.380
Earnings Persistence	0.752
Margin Stability	0.559

Medians (3)

Metric	Value
Median P/E	21.62
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	44
Total Holdings	44

XTN